Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,411,199
-$20,080,529 QoQ
Shares Held
180,491
-86.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 377 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2026CallValue
$7,332,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TORONTO DOMINION BANK holds $389,047,637 across 7 Beverages - Non-Alcoholic names. PRMB ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,414,988 | $196,266,073 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
2,791,045 | $91,350,901 | |
| 3 | PEP |
Pepsico Inc
|
465,426 | $63,018,679 | |
| 4 | MNST |
Monster Beverage Corp
|
483,962 | $23,259,212 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
199,300 | $5,835,503 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
25,697 | $4,906,070 | |
| 7 | PRMB |
Primo Brands Corp
This page
|
180,491 | $4,411,199 |
All Filings in PRMB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,411,199 | 180,491 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,332,000 | 300,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $24,491,728 | 1,300,676 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||